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WBID

FDx Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

FDx Advisors’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,586
Closed -$571K – 858
2019
Q1 		$571K Buy
+27,586
New +$585K 0.02% 439
2018
Q4 		– Sell
-69,708
Closed -$1.69M – 902
2018
Q3 		$1.69M Sell
69,708
-11,119
-14% -$272K 0.06% 235
2018
Q2 		$1.91M Sell
80,827
-10,800
-12% -$258K 0.07% 229
2018
Q1 		$2.17M Sell
91,627
-61,678
-40% -$1.51M 0.06% 265
2017
Q4 		$3.76M Sell
153,305
-18,232
-11% -$436K 0.1% 165
2017
Q3 		$4M Sell
171,537
-30,177
-15% -$688K 0.11% 151
2017
Q2 		$4.71M Buy
201,714
+1,003
+0.5% +$23.3K 0.14% 124
2017
Q1 		$4.66M Sell
200,711
-149,685
-43% -$3.44M 0.14% 128
2016
Q4 		$7.95M Buy
350,396
+68,080
+24% +$1.48M 0.23% 86
2016
Q3 		$5.89M Sell
282,316
-39,885
-12% -$840K 0.25% 78
2016
Q2 		$6.64M Sell
322,201
-201,023
-38% -$4.08M 0.3% 67
2016
Q1 		$10.7M Sell
523,224
-38,902
-7% -$788K 0.49% 44
2015
Q4 		$12M Buy
562,126
+127,293
+29% +$2.79M 0.54% 40
2015
Q3 		$9.42M Buy
434,833
+1,840
+0.4% +$41.9K 0.81% 24
2015
Q2 		$10.3M Buy
+432,993
New +$10.6M 0.51% 46

Other funds holding WBID

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's WBID Position: Q2 2019 in Review

FDx Advisors sold out of WBI BullBear Quality 2000 ETF (WBID) in Q2 2019, closing a stake of 27,586 shares — an estimated $571K sold.

FDx Advisors first reported a position in WBID in Q2 2015 and held it in 15 quarters. The position peaked at $12M in Q4 2015. 8 funds tracked by Wall St. Rank hold WBID as of Q2 2019.

  • FDx Advisors reported no remaining WBI BullBear Quality 2000 ETF position as of Q2 2019 after selling out during the quarter.
  • FDx Advisors sold 27,586 WBI BullBear Quality 2000 ETF shares in Q2 2019, an estimated $571K.
  • FDx Advisors first reported a position in WBI BullBear Quality 2000 ETF in Q2 2015 and held it in 15 quarters.
  • FDx Advisors's WBI BullBear Quality 2000 ETF position peaked at $12M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.